Vantage Towers AG (HAM:VTWR)
Germany
· Delayed Price · Currency is EUR 38.00
+0.40 (1.06%)
At close: Mar 6, 2026
Vantage Towers AG Cash Flow Statement
Financials in millions EUR. Fiscal year is April - March.
Millions EUR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| Net Income | - | - | 473.1 | 356.9 | 158.2 |
| Depreciation & Amortization | - | - | 415.9 | 356.4 | 185.5 |
| Loss (Gain) on Equity Investments | - | - | -85.8 | -30.2 | -10.1 |
| Stock-Based Compensation | - | - | 3.8 | 3.9 | 1.2 |
| Other Operating Activities | - | - | -14 | 87.9 | 113.2 |
| Change in Accounts Receivable | - | - | -65.7 | -8.3 | -161.4 |
| Change in Accounts Payable | - | - | 70.2 | 149.3 | 26.4 |
| Operating Cash Flow | - | - | 797.5 | 915.9 | 313 |
| Operating Cash Flow Growth | - | - | -12.93% | 192.62% | - |
| Capital Expenditures | - | - | -398.4 | -288.2 | -104.6 |
| Sale of Property, Plant & Equipment | - | - | 3.9 | 4.3 | - |
| Cash Acquisitions | - | - | - | -0.7 | -8,551 |
| Sale (Purchase) of Intangibles | - | - | -36.7 | -18.6 | -6.5 |
| Investment in Securities | - | - | - | - | -1,213 |
| Other Investing Activities | - | - | 154.1 | 95.6 | - |
| Investing Cash Flow | - | - | -277.1 | -207.6 | -9,875 |
| Short-Term Debt Issued | - | - | - | - | 2,290 |
| Long-Term Debt Issued | - | - | - | - | 2,187 |
| Total Debt Issued | - | - | - | - | 4,477 |
| Short-Term Debt Repaid | - | - | - | - | -2,378 |
| Long-Term Debt Repaid | - | - | -306.4 | -293 | -131.1 |
| Total Debt Repaid | - | - | -306.4 | -293 | -2,509 |
| Net Debt Issued (Repaid) | - | - | -306.4 | -293 | 1,969 |
| Issuance of Common Stock | - | - | - | - | 7,107 |
| Common Dividends Paid | - | - | -318.6 | -283.3 | - |
| Other Financing Activities | - | - | 260.6 | -132.4 | 508.4 |
| Financing Cash Flow | - | - | -364.4 | -708.7 | 9,584 |
| Foreign Exchange Rate Adjustments | - | - | -0.3 | - | - |
| Miscellaneous Cash Flow Adjustments | - | - | 0.1 | - | - |
| Net Cash Flow | - | - | 155.8 | -0.4 | 22.1 |
| Free Cash Flow | - | - | 399.1 | 627.7 | 208.4 |
| Free Cash Flow Growth | - | - | -36.42% | 201.20% | - |
| Free Cash Flow Margin | - | - | 69.55% | 61.34% | 38.24% |
| Free Cash Flow Per Share | - | - | 0.79 | 1.24 | 0.67 |
| Cash Interest Paid | - | - | 11.9 | 10.2 | 6.2 |
| Cash Income Tax Paid | - | - | 109.4 | 91.8 | 15.7 |
| Levered Free Cash Flow | - | - | -68.33 | 290.3 | - |
| Unlevered Free Cash Flow | - | - | -50.05 | 332.55 | - |
| Change in Working Capital | - | - | 4.5 | 141 | -135 |
Source: S&P Capital IQ. Standard template. Financial Sources.